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JM Short Duration Fund Regular Growth INF192K01MM5

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Aug 29, 2022
Expense Ratio
0.011%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
4 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
4
Total Holdings
27
% Assets in Top 10 Holdings
58
Reported Turnover %
121.38
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
14.61 166,420,480
INR Indian Rupee
23.81 % Decrease Jun 18, 2031 7.02 Government
Small Industries Development Bank Of India
6.72 76,549,725
INR Indian Rupee
0.00 Jul 09, 2027 7.68 Corporate
Sikka Ports & Terminals Limited
5.28 60,105,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
7.32% Govt Stock 2030
5.09 58,025,165
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rec Limited
4.51 51,381,450
INR Indian Rupee
0.00 May 31, 2029 7.58 Corporate
Power Finance Corporation Limited
4.51 51,338,300
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Bajaj Housing Finance Limited
4.49 51,179,750
INR Indian Rupee
0.00 Sep 01, 2028 7.85 Corporate
LIC Housing Finance Ltd
4.48 51,026,550
INR Indian Rupee
0.00 Dec 22, 2027 7.80 Corporate
National Bank For Agriculture And Rural Development
4.47 50,931,850
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Hdb Financial Services Limited
4.46 50,834,400
INR Indian Rupee
0.00 Jan 05, 2028 7.96 Corporate
Holdings as of Jul 15, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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